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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626B
AUM Growth
+$30.1B
Cap. Flow
+$1.78B
Cap. Flow %
0.28%
Top 10 Hldgs %
13.95%
Holding
4,012
New
162
Increased
1,529
Reduced
2,006
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$954M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878M
3
KEYS icon
Keysight
KEYS
+$190M
4
CDK
CDK Global, Inc.
CDK
+$168M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$164M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$160M
4
BHI
Baker Hughes
BHI
+$153M
5
MA icon
Mastercard
MA
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.94%
3 Healthcare 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
3201
DELISTED
LO JACK CORP
LOJN
$1.59M ﹤0.01%
626,412
-1,307
-0.2% -$3.92K
AFH
3202
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.59M ﹤0.01%
97,217
-2,214
-2% -$33.3K
NBSE
3203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.58M ﹤0.01%
474
-11
-2% -$33.7K
BSQR
3204
DELISTED
BSQUARE Corporation
BSQR
$1.57M ﹤0.01%
346,012
+16,786
+5% +$68.1K
XLE icon
3205
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.57M ﹤0.01%
+39,600
New +$1.65M
FBIZ icon
3206
First Business Financial Services
FBIZ
$562M
$1.57M ﹤0.01%
65,360
-2,230
-3% -$50.4K
UFPT icon
3207
UFP Technologies
UFPT
$1.97B
$1.57M ﹤0.01%
63,712
-2,616
-4% -$58K
CIVI
3208
DELISTED
Civitas Solutions, Inc.
CIVI
$1.56M ﹤0.01%
+91,812
New +$1.45M
STRM
3209
DELISTED
Streamline Health Solutions
STRM
$1.56M ﹤0.01%
24,069
+429
+2% +$25.4K
NVGS icon
3210
Navigator Holdings
NVGS
$1.37B
$1.56M ﹤0.01%
74,180
-44,482
-37% -$976K
HNH
3211
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.56M ﹤0.01%
33,896
-5,743
-14% -$209K
MFI
3212
DELISTED
MICROFINANCIAL INC
MFI
$1.55M ﹤0.01%
152,351
-254,957
-63% -$2.23M
GORO icon
3213
Goldgroup Mining Inc.
GORO
$168M
$1.55M ﹤0.01%
459,283
-14,228
-3% -$56.4K
EPHE icon
3214
iShares MSCI Philippines ETF
EPHE
$132M
$1.55M ﹤0.01%
40,566
– –
OEC icon
3215
Orion
OEC
$381M
$1.54M ﹤0.01%
90,849
-143,638
-61% -$2.3M
SGOL icon
3216
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.54M ﹤0.01%
133,100
– –
IBP icon
3217
Installed Building Products
IBP
$6.07B
$1.54M ﹤0.01%
86,309
+12,882
+18% +$207K
ANAD
3218
DELISTED
ANADIGICS INC
ANAD
$1.53M ﹤0.01%
2,044,639
-8,353
-0.4% -$5.98K
GDXJ icon
3219
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.53M ﹤0.01%
+64,000
New +$1.76M
MLCO icon
3220
Melco Resorts & Entertainment
MLCO
$2.24B
$1.53M ﹤0.01%
60,241
+43,632
+263% +$1.09M
TACT icon
3221
Transact Technologies
TACT
$50.1M
$1.53M ﹤0.01%
279,100
+2,455
+0.9% +$13.9K
HABT
3222
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.53M ﹤0.01%
+47,168
New +$1.65M
IFT
3223
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.53M ﹤0.01%
234,009
+26,559
+13% +$167K
PLPM
3224
DELISTED
Planet Payment, Inc
PLPM
$1.52M ﹤0.01%
732,673
+12,007
+2% +$20.6K
OMCC
3225
DELISTED
Old Market Capital Corp
OMCC
$1.52M ﹤0.01%
101,979
-2,717
-3% -$33.6K
127 128
129
130 131

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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BlackRock Institutional Trust's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Institutional Trust held 4,012 positions worth $626B, up 5% from $596B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2014 filing shows 162 new, 1,529 increased, 2,006 reduced and 92 closed positions. Its largest new stake was Keysight: 5,816,855 shares worth $196M. The largest sale was Apple, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2014 buy was Keysight: 5,816,855 shares worth $196M.
  • BlackRock Institutional Trust added most to Kinder Morgan in Q4 2014, an estimated $954M increase.
  • BlackRock Institutional Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $445M.
  • BlackRock Institutional Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $164M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $626B portfolio in Q4 2014.
  • BlackRock Institutional Trust opened 162 new positions and closed 92 in Q4 2014.
  • BlackRock Institutional Trust's portfolio value rose 5% quarter-over-quarter to $626B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.